Rectifier Technologies Limited (RFT.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.13 Million 36.47 Million 22.97 Million 16.83 Million 17.93 Million 14.22 Million
Total Current Assets 25.77 Million 29.68 Million 16.81 Million 10.94 Million 11.83 Million 10.33 Million
Cash And Short Term Investments 7.34 Million 6.34 Million 7.29 Million 6.24 Million 6.87 Million 2.83 Million
Cash and Cash Equivalents 7.34 Million 6.34 Million 7.29 Million 6.24 Million 6.87 Million 2.83 Million
Short Term Investments - - - - - -
Net Receivables 2.88 Million 4.25 Million 2.91 Million 1.72 Million 1.67 Million 1.43 Million
Inventory 14.42 Million 18.44 Million 734.15 Thousand 1.9 Million 2.55 Million 5.57 Million
Other Current Assets 706.28 Thousand 630.65 Thousand 5.87 Million 1.06 Million 726.58 Thousand 494.34 Thousand
Total Non-Current Assets 6.35 Million 6.79 Million 6.15 Million 5.89 Million 6.1 Million 3.88 Million
Net PPE 5.42 Million 5.88 Million 5.49 Million 5.32 Million 5.65 Million 3.67 Million
Good Will And Intangible Assets 14.17 Thousand 104.77 Thousand 94.85 Thousand 106 Thousand 106.04 Thousand -
Good Will - - - - - -
Intangible Assets 14.17 Thousand 104.77 Thousand 94.85 Thousand 106 Thousand 106.04 Thousand -
Long-Term Investments -109.03 Thousand 5.89 Million 5.49 Million - -106.04 Thousand -
Tax Assets 823.69 Thousand 799.69 Thousand 573 Thousand 464 Thousand 452 Thousand 216 Thousand
Other Non Current Assets 203.88 Thousand -5.89 Million -5.49 Million -338.00 267.00 79.00
Other Assets - - - - - -
Total Liabilities 14.88 Million 20.46 Million 13.6 Million 8.14 Million 8.34 Million 6.98 Million
Total Current Liabilities 12.28 Million 13.8 Million 8.62 Million 4.78 Million 4.46 Million 4.78 Million
Account Payables 1.17 Million 7.27 Million 5.54 Million 2.65 Million 2.25 Million 2.57 Million
Tax Payables 1.45 Million 2.29 Million 795.25 Thousand 934.75 Thousand 1.14 Million 1.22 Million
Short Term Debt 141.56 Thousand 1.18 Million 1.33 Million 450 Thousand 462 Thousand 543 Thousand
Deferred Revenue 552.92 Thousand 4.68 Million - - - -
Other Current Liabilities 10.42 Million 667.67 Thousand 1.74 Million 1.68 Million 1.75 Million 1.67 Million
Total Non Current Liabilities 2.59 Million 6.66 Million 4.97 Million 3.35 Million 3.87 Million 2.19 Million
Long-Term Debt 2.04 Million 5.94 Million 4.6 Million 3.02 Million 3.43 Million 2.08 Million
Deferred Revenue Non Current 83.23 Thousand 50.86 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 301.23 Thousand 442.35 Thousand 56.38 Thousand 271.87 Thousand 100.95 Thousand 47.81 Thousand
Other Liabilities - - - - - -
Total Equity 17.25 Million 16 Million 9.37 Million 8.69 Million 9.59 Million 7.24 Million
Stock Holders Equity 17.25 Million 16 Million 9.37 Million 8.69 Million 9.59 Million 7.24 Million
Common Stock 40.13 Million 40.07 Million 39.99 Million 39.99 Million 39.85 Million 39.81 Million
Retained Earnings -23.43 Million -24.18 Million -31.25 Million -31.76 Million -30.89 Million -32.78 Million
Accumulated other comprehensive income 559.17 Thousand 114.93 Thousand 633.26 Thousand 467 Thousand 672 Thousand 177 Thousand
Common Stock Equity 17.25 Million 16 Million 9.37 Million 8.69 Million 9.59 Million 7.24 Million
Capital Lease Obligation 462.59 Thousand 652.32 Thousand 670.31 Thousand 883.87 Thousand 996.58 Thousand 550.15 Thousand
Total Investments -109.03 Thousand 5.89 Million 5.49 Million - -106.04 Thousand -
Total Debt 2.18 Million 7.12 Million 5.94 Million 3.47 Million 3.89 Million 2.63 Million
Net Debt -5.16 Million 779.66 Thousand -1.35 Million -2.76 Million -2.98 Million -202 Thousand

Balance Sheet Charts